RBC

Roble Belko & Company Portfolio holdings

AUM $738M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.55M
3
+$1.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$709K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$674K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.93M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$783K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$775K

Sector Composition

1 Technology 1.56%
2 Financials 1.33%
3 Consumer Discretionary 0.83%
4 Healthcare 0.42%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$470K 0.08%
+1,850
77
$456K 0.07%
4,146
+632
78
$451K 0.07%
2,720
-743
79
$448K 0.07%
2,865
80
$436K 0.07%
20,992
+1,127
81
$431K 0.07%
2,805
82
$405K 0.06%
3,429
83
$384K 0.06%
15,865
84
$383K 0.06%
2,250
85
$382K 0.06%
1,566
-344
86
$355K 0.06%
1,029
-73
87
$354K 0.06%
1,600
+800
88
$346K 0.06%
2,665
+1,559
89
$338K 0.05%
5,475
90
$332K 0.05%
1,890
+268
91
$318K 0.05%
11,523
-1,657
92
$297K 0.05%
3,196
93
$284K 0.05%
4,000
94
$276K 0.04%
1,741
-159
95
$266K 0.04%
2,182
96
$258K 0.04%
1,835
97
$235K 0.04%
295
+15
98
$235K 0.04%
27,278
-1
99
$227K 0.04%
727
100
$214K 0.03%
6,477
2 3
4
5 6